Odessos Shiprepair Yard Balance Sheet Health
Financial Health criteria checks 6/6
Odessos Shiprepair Yard has a total shareholder equity of BGN101.5M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN117.4M and BGN15.9M respectively. Odessos Shiprepair Yard's EBIT is BGN21.6M making its interest coverage ratio 2399.8. It has cash and short-term investments of BGN18.4M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 2399.8x |
| Cash | лв18.36m |
| Equity | лв101.48m |
| Total liabilities | лв15.91m |
| Total assets | лв117.39m |
Recent financial health updates
No updates
Recent updates
Odessos Shiprepair Yard (BUL:ODES) Is Looking To Continue Growing Its Returns On Capital
Aug 03
There's Been No Shortage Of Growth Recently For Odessos Shiprepair Yard's (BUL:ODES) Returns On Capital
Aug 01Further Upside For Odessos Shiprepair Yard S.A. (BUL:ODES) Shares Could Introduce Price Risks After 26% Bounce
Apr 10Shareholders Are Loving Odessos Shiprepair Yard S.A.'s (BUL:ODES) 2.0% Yield
Mar 18Does Odessos Shiprepair Yard (BUL:5ODE) Have The Makings Of A Multi-Bagger?
Feb 01Financial Position Analysis
Short Term Liabilities: ODES's short term assets (BGN45.6M) exceed its short term liabilities (BGN13.2M).
Long Term Liabilities: ODES's short term assets (BGN45.6M) exceed its long term liabilities (BGN2.8M).
Debt to Equity History and Analysis
Debt Level: ODES is debt free.
Reducing Debt: ODES has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: ODES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODES has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 09:27 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Odessos Shiprepair Yard S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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